PFO
CTR

Pathstone Family Office’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Pathstone Family Office’s Portfolio CTR Stock Details CTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,500
Closed -$180K – 449
2013
Q2 		$180K Buy
+1,500
New +$173K 0.21% 24

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pathstone Family Office's CTR Position: Q3 2013 in Review

Pathstone Family Office sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2013, closing a stake of 1,500 shares — an estimated $180K sold.

Pathstone Family Office first reported a position in CTR in Q2 2013 and held it in 1 quarter. The position peaked at $180K in Q2 2013. 30 funds tracked by Wall St. Rank hold CTR as of Q3 2013.

  • Pathstone Family Office reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 1,500 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2013, an estimated $180K.
  • Pathstone Family Office first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $180K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.